28038 UBMTUAN@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28038 UBMTUAN@EP2611A (PUT)

Nominal

0.102 +0.015 (+17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026		76.650	0	42.678
31/08/2026		78.900	0	43.137	9,365,000	0.091	9,845,000	0.088
28/08/2026		77.500	0	44.765	2,075,000	0.107	2,115,000	0.107
27/08/2026		77.500	0	45.903	1,000,000	0.108	1,080,000	0.108
26/08/2026		78.050	0	46.407	2,525,000	0.099	2,265,000	0.098
25/08/2026		77.200	0	46.314	1,535,000	0.094	1,240,000	0.092
24/08/2026		82.700	0	46.783	2,690,000	0.074	2,410,000	0.074
21/08/2026		85.000	0	45.415	1,095,000	0.068	1,075,000	0.068
20/08/2026		85.850	0	45.204	1,780,000	0.052	1,090,000	0.053
19/08/2026		87.050	0	45.875	960,000	0.060	1,745,000	0.059
18/08/2026		85.550	0	46.785	1,525,000	0.067	610,000	0.065
17/08/2026		87.650	0	46.760	605,000	0.057	625,000	0.056
14/08/2026		87.200	0	46.117	3,765,000	0.056	2,125,000	0.055
13/08/2026		91.250	0	46.962	380,000	0.047	275,000	0.047
12/08/2026		91.650	0	47.703	750,000	0.050	630,000	0.050
11/08/2026		93.050	0	47.734	2,635,000	0.041	1,165,000	0.040
10/08/2026		93.900	0	48.619	1,995,000	0.048	3,670,000	0.047
07/08/2026		92.200	0	48.958	390,000	0.053	390,000	0.051
06/08/2026		92.200	0	49.130	1,260,000	0.050	1,160,000	0.050
05/08/2026		93.050	0	49.267	680,000	0.054	890,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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